Amal Holdings A.D. Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	27.13	20.46	11.43	-
Short-Term Investments	0.63	0.63	4.05	-
Cash & Short-Term Investments	27.76	21.09	15.47	-
Cash Growth	-	36.31%	-	-
Accounts Receivable	273.71	271.98	223.65	-
Other Receivables	31.93	18.1	23.43	-
Receivables	305.64	290.2	247.18	-
Inventory	0.91	0.91	0.88	-
Prepaid Expenses	-	2.38	2.04	-
Total Current Assets	334.31	314.58	265.57	-
Property, Plant & Equipment	340.62	347.22	281.11	-
Long-Term Investments	43.19	43.36	46.5	-
Goodwill	-	197.79	172.44	-
Other Intangible Assets	215.33	18.51	20.01	-
Long-Term Deferred Tax Assets	26.67	24.79	22.05	-
Other Long-Term Assets	7.02	5.96	0.82	-
Total Assets	967.12	952.2	808.49	-
Accounts Payable	15.17	20.91	16.11	-
Accrued Expenses	-	245.12	203.11	-
Short-Term Debt	83.01	107.77	100	-
Current Portion of Long-Term Debt	-	25.97	22.26	-
Current Portion of Leases	34.52	35.59	27.17	-
Other Current Liabilities	312.48	56.73	42.5	-
Total Current Liabilities	445.18	492.09	411.14	-
Long-Term Debt	167.6	93.26	97.17	-
Long-Term Leases	128.76	140.61	132.52	-
Pension & Post-Retirement Benefits	16.3	14.68	17	-
Long-Term Deferred Tax Liabilities	32.2	32	27.78	-
Other Long-Term Liabilities	0.95	0.95	3.89	-
Total Liabilities	790.99	773.6	689.5	-
Common Stock	0	0	0	-
Additional Paid-In Capital	6.53	4.9	4.42	-
Retained Earnings	130.73	132.5	79.11	-
Comprehensive Income & Other	38.35	40.68	34.93	-
Total Common Equity	175.6	178.07	118.46	-
Minority Interest	0.53	0.53	0.53	-
Shareholders' Equity	176.13	178.6	118.98	-
Total Liabilities & Equity	967.12	952.2	808.49	-
Total Debt	413.9	403.2	379.12	-
Net Cash (Debt)	-386.14	-382.11	-363.65	-
Net Cash Per Share	-27.49	-27.23	-25.95	-
Filing Date Shares Outstanding	140	140	14	14
Total Common Shares Outstanding	140	140	14	14
Working Capital	-110.87	-177.51	-145.57	-
Book Value Per Share	1.25	1.27	8.46	-
Tangible Book Value	-39.72	-38.22	-73.98	-
Tangible Book Value Per Share	-0.28	-0.27	-5.28	-
Machinery	-	94.7	79.19	-
Leasehold Improvements	-	43.08	33.89	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.